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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 76.13 | 58.38 | 76.68% | 9.73 | 12.78% | --- | --- | --- | --- |
| 2023-12-31 | 206.76 | 163.42 | 79.04% | 27.24 | 13.17% | --- | --- | --- | --- |
| 2023-06-30 | 109.02 | 86.60 | 79.43% | 14.43 | 13.24% | --- | --- | --- | --- |
| 2022-12-31 | 209.85 | 166.12 | 79.16% | 27.69 | 13.19% | --- | --- | --- | --- |
| 2022-06-30 | 99.81 | 78.73 | 78.87% | 13.12 | 13.15% | --- | --- | --- | --- |
| 2021-12-31 | 554.61 | 207.10 | 37.34% | 34.52 | 6.22% | 296.70 | 53.50% | --- | --- |
| 2021-06-30 | 244.55 | 103.34 | 42.26% | 17.22 | 7.04% | 115.90 | 47.39% | --- | --- |
| 2020-12-31 | 772.21 | 279.54 | 36.20% | 46.59 | 6.03% | 428.40 | 55.48% | --- | --- |
| 2020-06-30 | 523.45 | 197.22 | 37.68% | 32.87 | 6.28% | 284.50 | 54.35% | --- | --- |
| 2019-12-31 | 1,264.62 | 545.49 | 43.13% | 90.91 | 7.19% | 610.92 | 48.31% | --- | --- |
| 2019-06-30 | 622.83 | 272.39 | 43.73% | 45.40 | 7.29% | 296.56 | 47.61% | --- | --- |
| 2018-12-31 | 1,133.34 | 722.54 | 63.75% | 120.42 | 10.63% | 273.32 | 24.12% | --- | --- |
| 2018-06-30 | 697.01 | 421.45 | 60.47% | 70.24 | 10.08% | 196.61 | 28.21% | --- | --- |
| 2017-12-31 | 349.52 | 264.74 | 75.74% | 44.12 | 12.62% | 35.42 | 10.13% | --- | --- |